WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$5.72M
3
+$5.56M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.73M
5
JETS icon
US Global Jets ETF
JETS
+$1.72M

Top Sells

1
+$9.85M
2
+$3.32M
3
+$2.53M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.21M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.18M

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.59%
73,429
+14,075
27
$4.38M 0.59%
328,280
+21,800
28
$4.2M 0.56%
208,425
+29,709
29
$4.12M 0.55%
108,533
+8,561
30
$4.11M 0.55%
70,728
-1,637
31
$4.07M 0.55%
58,808
-15,008
32
$4.06M 0.55%
34,051
+7,174
33
$3.88M 0.52%
169,780
-9,242
34
$3.71M 0.5%
24,404
+1,480
35
$3.59M 0.48%
74,447
+10,254
36
$3.58M 0.48%
22,407
-3,234
37
$3.55M 0.48%
15,650
+4,044
38
$3.52M 0.47%
11,518
+384
39
$3.45M 0.46%
61,132
+6,615
40
$3.42M 0.46%
9,711
-456
41
$3.42M 0.46%
24,159
-6,751
42
$3.41M 0.46%
15,438
+5,186
43
$3.38M 0.45%
36,884
-4,402
44
$3.34M 0.45%
9,376
+837
45
$3.22M 0.43%
17,472
+1,726
46
$3.18M 0.43%
26,145
+5,742
47
$3.17M 0.43%
19,269
-18
48
$3.13M 0.42%
48,644
+11,715
49
$3.12M 0.42%
36,584
50
$3.07M 0.41%
19,092
+796
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